GAIHX | PHLOX | GAIHX / PHLOX | |
Total Expense Ratio | 0.34 | 1.50 | 23% |
Annual Report Gross Expense Ratio | 0.34 | 1.55 | 22% |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 12.534 | -3.064 | -409% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.5B | 104M | 19,712% |
Annual Yield % from dividends | 1.94 | 1.81 | 107% |
Returns for 1 year | 12.54 | 22.27 | 56% |
Returns for 3 years | 35.79 | 14.37 | 249% |
Returns for 5 years | 42.56 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PFSZX | 25.81 | 0.07 | +0.27% |
PGIM Jennison Financial Services Z | |||
VGIIX | 87.78 | 0.10 | +0.11% |
JPMorgan US Value I | |||
BVALX | 14.95 | -0.02 | -0.13% |
Brown Advisory BeutelGoodmanLg-CpValInst | |||
LSVFX | 11.50 | -0.03 | -0.26% |
LSV Global Managed Volatility Instl | |||
WPVLX | 33.15 | -0.11 | -0.33% |
Weitz Multi Cap Equity-Investor Cl |